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Slotnik Capital, LLC

CIK 1963764 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Slotnik Capital, LLC reported 26 US-listed holdings worth $359.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Penumbra Inc. (11.7%), Taylor Morrison Home Corp. (10.7%) and Apogee Therapeutics Inc. (9.6%). Against the quarter before, it opened 14 positions, added to 4, trimmed 5 and sold out of 12.

Reported holdings$359.4M+6.8% on Q1 2026
Positions26+2 on Q1 2026
The largest ten74.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
PEN11.7%TMHC10.7%APGE9.6%KVUE8.7%GSAT7.9%GTLS7.6%NUVL7.2%TECH4.0%WBD3.6%WBS3.3%WES3.2%ARIS2.9%ROKU2.6%LBRD12 more14.4%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $284.3 million in 18 positions$284MQ3 24Q4 2024: $219.3 million in 16 positions$219MQ4 24Q1 2025: $202.1 million in 20 positions$202MQ1 25Q2 2025: $248.2 million in 20 positions$248MQ2 25Q3 2025: $277.4 million in 23 positions$277MQ3 25Q4 2025: $365.2 million in 28 positions$365MQ4 25Q1 2026: $336.6 million in 24 positions$337MQ1 26Q2 2026: $359.4 million in 26 positions$359MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 4Held 3Trimmed 5Sold out 12
Opened: 14Added: 4Held: 3Trimmed: 5Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Taylor Morrison Home Corp. TMHC$38.4 million
  2. Apogee Therapeutics Inc. APGE$34.6 million
  3. Globalstar Inc. Com New GSAT$28.5 million
  4. Nuvalent Inc. NUVL$25.9 million
  5. Bio-Techne Corp. TECH$14.6 million
  6. Roku, Inc. ROKU$9.4 million
  7. Brown Forman Corp. BFA$9.1 million
  8. Arcosa, Inc. ACA$6.5 million

and 6 more in the table below

Added to 4

  1. Kenvue Inc. KVUE+770,359 shares · +90%
  2. Penumbra Inc. PEN+32,000 shares · +32%
  3. Norfolk Southern Corp. NSC+2,689 shares · +18%
  4. Atrium Therapeutics Inc. RNA+56,692 shares · +31%

Trimmed 5

  1. Chart Inds Inc. GTLS-91,811 shares · -41%
  2. Webster Finl Corp. WBS-118,000 shares · -43%
  3. Liberty Broadband Corp. LBRDA-139,312 shares · -33%
  4. Mission Produce Inc. AVO-345,088 shares · -45%
  5. Warner Bros Discovery Inc. WBD-108,308 shares · -18%

Sold out of 12

  1. Masimo Corp. MASI$42.7 million last quarter
  2. Terns Pharmaceuticals Inc. TERN$22.2 million last quarter
  3. Silicon Laboratories Inc. SLAB$13.6 million last quarter
  4. Arcellx Inc. ACLX$13.5 million last quarter
  5. Liberty Broadband Corp. LBRDK$13.0 million last quarter
  6. Tri Pointe Homes Inc. TPH$12.3 million last quarter
  7. Unifirst Corp. UNF$8.7 million last quarter
  8. Apellis Pharmaceuticals Inc. APLS$5.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Penumbra Inc. PEN133.0K$42.0 million11.68%+32.0K
Taylor Morrison Home Corp. TMHC535.0K$38.4 million10.68%new
Apogee Therapeutics Inc. APGE260.7K$34.6 million9.63%new
Kenvue Inc. KVUE1.6M$31.2 million8.67%+770.4K
Globalstar Inc. Com New GSAT350.0K$28.5 million7.92%new
Chart Inds Inc. GTLS130.0K$27.2 million7.56%-91.8K
Nuvalent Inc. NUVL210.0K$25.9 million7.22%new
Bio-Techne Corp. TECH206.0K$14.6 million4.05%new
Warner Bros Discovery Inc. WBD480.0K$12.8 million3.56%-108.3K
Webster Finl Corp. WBS154.0K$11.8 million3.27%-118.0K
Western Midstream Partners L WES262.6K$11.5 million3.20%no change
Aris MNG Corp. ARIS700.1K$10.4 million2.90%no change
Roku, Inc. ROKU68.0K$9.4 million2.61%new
Liberty Broadband Corp. LBRDA281.4K$9.4 million2.61%-139.3K
Brown Forman Corp. BFA333.7K$9.1 million2.54%new
Arcosa, Inc. ACA45.0K$6.5 million1.82%new
LiveRamp Holdings, Inc. RAMP155.0K$5.8 million1.62%new
Norfolk Southern Corp. NSC18.0K$5.7 million1.58%+2.7K
Mission Produce Inc. AVO420.0K$5.0 million1.38%-345.1K
United States Cellular Corp. AD125.3K$4.5 million1.26%new
Beazer Homes USA Inc. BZH155.0K$4.3 million1.21%new
Atrium Therapeutics Inc. RNA237.6K$3.2 million0.89%+56.7K
Synaptics Inc. SYNA18.0K$2.2 million0.62%new
Bio-Rad Laboratories, Inc. BIO7.5K$2.2 million0.61%new
Olaplex Hldgs Inc. OLPX1.0M$2.1 million0.57%new
Rocket Cos Inc. RKT77.8K$1.2 million0.34%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Taylor Morrison Home Corp. TMHCCalls251.1K$18.0 million
Amazon.com Inc. AMZNPuts40.0K$9.5 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.